Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PHI · against 106 other Communication Services companies of similar size
Ranked #90 of 107 · scores higher than 16% of peers · safety percentile 15
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)11 peers with a safety percentile of 10–19, including PHI · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Communication Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | PHI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 102 reported | 2.67× | 0.43× | 11% | 33% | |
| BetaLower is better · 101 reported | 0.28 | 0.59 | 83% | 33% | |
| Current ratioHigher is better · 105 reported | 0.44× | 1.26× | 3% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.08T JPY (≈$7.4B) | 100 | 67 | |
| 2 | 615.0B JPY (≈$4.2B) | 99 | 67 | |
| 3 | 2.3B USD | 97 | 55 | |
| 4 | 93.9B MXN (≈$5.1B) | 97 | 82 | |
| 5 | 35.4B CNY (≈$5.0B) | 95 | 65 | |
| 86 | 29.8B SEK (≈$3.0B) | 21 | 29 | |
| 87 | 2.6B USD | 18 | 54 | |
| 88 | 5.3B EUR (≈$5.8B) | 18 | 46 | |
| 89 | 3.6B USD | 18 | 22 | |
| 90 | 3.8B USD | 15 | 54 | |
| 91 | 5.9B USD | 14 | 23 | |
| 92 | 18.7B ILS (≈$5.0B) | 14 | 51 | |
| 93 | 44.34T IDR (≈$2.7B) | 14 | 58 | |
| 94 | 2.6B USD | 13 | 34 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score